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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />1003374 1/1412022 <br />96010722 1/8/2022 <br />9701 ❑722 1/7/2022 <br />98010722 1/7/2022 <br />99010622 1/6/2022 <br />99010722 1/7/2022 <br />9901/022 1//012022 <br />99011422 1/14/2022 <br />Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/6/2022 - 111912022 <br />PO # Doc No Inv No <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 JAN PD SECURITY <br />47.95 7650 SUNWOOD ❑R JAN 2022 <br />27.95 6701 HWY 10 JAN 2022 <br />27.95 5650 ALPINE DR JAN 2022 <br />35.90 7550 SUNWOOD DR JAN 2022 <br />52.95 14199 JASPAR ST JAN 2022 <br />248.60 <br />5,174.76 <br />5,174.76 <br />287.08 <br />287.08 <br />1,511.38 <br />1,511.38 <br />1,926.26 <br />38.65- <br />1.00 <br />1,888.61 <br />17.96 <br />8.55 <br />.59 <br />195.90 <br />223.00 <br />115568 ALERUS FINANCIAL NA <br />118579 ND CHILD SUPPORT DIVISION <br />JAN 2022 <br />110977 150-1682-6501 <br />JAN 2022 <br />110992 150.16 81-428 0 <br />JAN 2022 <br />110993 150-1687-1105 <br />JAN 2022 <br />110994 150-1691-2206 <br />JAN 2022 <br />110995 150-1693-4968 <br />JAN 2022 <br />110996 150-1696-8702 <br />JAN 2022 <br />Account No Subiedger Account Description <br />0211.6489 <br />9240.6315 <br />9410.6315 <br />0220.6489 <br />0194.6489 <br />0311.6489 <br />110910 01062214045913 9101.2176 <br />110911 01062214045914 9101.2185 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />110907 01062214045910 9101.2176 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />Monthly Surcharges <br />Retention <br />Adj to actual pmt <br />100629 MN DEPT OF REV SALES TX <br />Dec Sales/Use Tax <br />Dec Sales/Use Tax <br />Dec Sales/Use Tax <br />Dec Sales/Use Tax <br />110874 12312021 <br />110874 12312021 <br />110874 12312021 <br />110891 12312021 <br />110891 12312021 <br />110891 12312021 <br />110891 12312021 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />204.26 DEC 2021 PURCHASES 110955 12282021 <br />204.26 <br />108768 COMDATA NETWORK INC <br />97.52 GASOLINE <br />150.82 GASOLINE FOR UTILITY VEHICLES <br />165.14 FUEL FOR STAFF VEHICLES <br />1,791.28 GASOLINE FOR DECEMBER <br />384.68 DIESEL FUEL FOR DECEMBER <br />111028 <br />111029 <br />111030 <br />111031 <br />111032 <br />DEC 2021 STREET <br />FUEL <br />DEC 2021 WATER <br />FUEL <br />DEC 2021 BLDG <br />FUEL <br />DEC 2021 FIRE <br />FUEL <br />DEC 2021 FIRE <br />FUEL2 <br />9101.2081 <br />9101.4604 <br />9101.4604 <br />9101.4305 <br />9101.4328 <br />9101.4609 <br />9601.2082 <br />0220.6281 <br />0311.6223 <br />9601.6223 <br />0194.6223 <br />0220.6223 <br />0220.6225 <br />Continued, <br />OTHER CONTRACTED SI <br />MISCELLANEOUS PROFE <br />00041012 MISCELLANEOUS PROFE <br />OTHER CONTRACTED SI <br />OTHER CONTRACTED SI <br />OTHER CONTRACTED SI <br />LIFE/HEALTH-EMPLOYEE <br />GARNISHMENTS/SUPPO <br />LIFE/HEALTH-EMPLOYEE <br />SURCHARGES -PERMITS <br />SURCHARGES <br />SURCHARGES <br />RENTAL FEES <br />ACCIDENT REPORTS <br />OTHER MISCELLANEOUK <br />SALES/USE TAX PAYABLE <br />SMALL TOOLS & MINOR I <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />DIESEL FUEL <br />